Apollomics, Inc. (APLM)
NASDAQ: APLM · Real-Time Price · USD
13.08
+0.23 (1.75%)
Apr 29, 2026, 4:00 PM EDT - Market closed
Apollomics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | -10.94 | -53.86 | -172.6 | -240.81 | -94.8 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.36 | 0.67 | 0.78 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.19 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.72 | 13 | - | - | 3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.32 | -0 | Upgrade
|
| Stock-Based Compensation | -0.98 | 10.93 | 12.69 | 3.58 | 8.12 | Upgrade
|
| Other Operating Activities | -0.06 | -0.23 | 119.42 | 187.47 | 37.04 | Upgrade
|
| Change in Accounts Payable | 1.9 | -0.57 | -2.64 | 2.84 | 3.1 | Upgrade
|
| Change in Other Net Operating Assets | -2.28 | 1.61 | -0.93 | 3.65 | -0.45 | Upgrade
|
| Operating Cash Flow | -10.37 | -28.74 | -43.21 | -42.82 | -43.31 | Upgrade
|
| Capital Expenditures | - | -0.02 | -0.01 | -0.37 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0 | 0.06 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -7.5 | Upgrade
|
| Investment in Securities | - | 5.76 | 20.49 | 29 | -31.84 | Upgrade
|
| Other Investing Activities | 0.17 | 0.24 | 0.83 | 0.42 | 0.44 | Upgrade
|
| Investing Cash Flow | 0.22 | 5.98 | 21.37 | 29.05 | -38.95 | Upgrade
|
| Short-Term Debt Issued | - | 0.7 | 4.24 | - | - | Upgrade
|
| Total Debt Issued | - | 0.7 | 4.24 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -4.92 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.13 | -0.17 | -0.44 | -0.59 | -0.53 | Upgrade
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| Total Debt Repaid | -0.13 | -5.09 | -0.44 | -0.59 | -0.53 | Upgrade
|
| Net Debt Issued (Repaid) | -0.13 | -4.39 | 3.79 | -0.59 | -0.53 | Upgrade
|
| Issuance of Common Stock | 3.87 | 5.05 | 20.33 | 0.39 | 0.14 | Upgrade
|
| Other Financing Activities | -0.07 | -0.19 | -2.9 | -0.09 | -1.26 | Upgrade
|
| Financing Cash Flow | 3.68 | 0.47 | 21.23 | -0.29 | -1.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -6.49 | -22.29 | -0.62 | -14.07 | -83.91 | Upgrade
|
| Free Cash Flow | -10.37 | -28.77 | -43.22 | -43.19 | -43.36 | Upgrade
|
| Free Cash Flow Margin | -115.29% | -14528.79% | -5263.70% | -13371.83% | -2168100.00% | Upgrade
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| Free Cash Flow Per Share | -7.18 | -28.20 | -58.09 | -151.55 | -154.28 | Upgrade
|
| Cash Interest Paid | - | 0.19 | 0.12 | 0.09 | 0.08 | Upgrade
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| Cash Income Tax Paid | - | 0.26 | 0.01 | -0.06 | - | Upgrade
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| Levered Free Cash Flow | -8.73 | -14.94 | -23.72 | -21.32 | -30.35 | Upgrade
|
| Unlevered Free Cash Flow | -8.69 | -14.82 | -23.63 | -21.26 | -30.3 | Upgrade
|
| Change in Working Capital | -0.38 | 1.04 | -3.57 | 6.49 | 2.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.